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CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
-20.08%
1 Year Est. Return
+16.23%
3 Year Est. Return
+45.14%
5 Year Est. Return
+55.65%
10 Year Est. Return
+177.82%
AUM
$2.35B
AUM Growth
-$702M
Cap. Flow
-$136M
Cap. Flow %
-5.81%
Top 10 Hldgs %
20.43%
Holding
486
New
7
Increased
84
Reduced
263
Closed
66

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$42.9M
2
T icon
AT&T
T
+$42.5M
3
PAYX icon
Paychex
PAYX
+$10.7M
4
VLO icon
Valero Energy
VLO
+$9.48M
5
NUE icon
Nucor
NUE
+$7.56M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$48.9M
2
IBM icon
IBM
IBM
+$44.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$37.2M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.59M
5
ADM icon
Archer Daniels Midland
ADM
+$7.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.63%
2 Technology 12.33%
3 Healthcare 11.74%
4 Financials 11.09%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$330B
$600K 0.03%
17,635
-729
-4% -$34.3K
LHX icon
202
L3Harris
LHX
$50.7B
$598K 0.03%
3,318
-378
-10% -$77.5K
SCHW
203
Charles Schwab
SCHW
$181B
$596K 0.03%
17,717
-725
-4% -$30.4K
DOC icon
204
Healthpeak Properties
DOC
$15.2B
$588K 0.03%
24,666
-91
-0.4% -$2.96K
DG icon
205
Dollar General
DG
$28.1B
$587K 0.03%
3,889
+9
+0.2% +$1.39K
ILMN icon
206
Illumina
ILMN
$31B
$586K 0.02%
2,207
-106
-5% -$29.6K
RTN
207
DELISTED
Raytheon Company
RTN
$559K 0.02%
4,264
-88
-2% -$17.4K
CTSH icon
208
Cognizant
CTSH
$24.3B
$550K 0.02%
11,831
-293
-2% -$17.5K
SHW icon
209
Sherwin-Williams
SHW
$83.7B
$543K 0.02%
3,546
-285
-7% -$51.4K
LRCX icon
210
Lam Research
LRCX
$372B
$534K 0.02%
22,250
-1,030
-4% -$29.7K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$530K 0.02%
11,579
-355
-3% -$18K
EXC icon
212
Exelon
EXC
$46.6B
$527K 0.02%
20,075
-506
-2% -$15.9K
BCE icon
213
BCE
BCE
$20.2B
$524K 0.02%
12,820
– –
COP icon
214
ConocoPhillips
COP
$145B
$524K 0.02%
17,022
-561
-3% -$28.5K
MCO icon
215
Moody's
MCO
$83.5B
$520K 0.02%
2,457
+8
+0.3% +$1.94K
WM icon
216
Waste Management
WM
$90.9B
$518K 0.02%
5,597
-75
-1% -$8.6K
ROP icon
217
Roper Technologies
ROP
$38.5B
$513K 0.02%
1,645
-2
-0.1% -$709
REGN icon
218
Regeneron Pharmaceuticals
REGN
$77.4B
$512K 0.02%
1,049
-2
-0.2% -$825
SNY icon
219
Sanofi
SNY
$103B
$508K 0.02%
11,609
-1,977
-15% -$94.6K
CMS icon
220
CMS Energy
CMS
$22.7B
$504K 0.02%
8,580
-68
-0.8% -$4.35K
NEM icon
221
Newmont
NEM
$101B
$502K 0.02%
11,097
-351
-3% -$15.8K
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$28.9B
$500K 0.02%
14,016
– –
ADSK icon
223
Autodesk
ADSK
$49.6B
$498K 0.02%
3,193
-89
-3% -$16.3K
SRE icon
224
Sempra
SRE
$58.6B
$496K 0.02%
8,774
-136
-2% -$9.65K
ABB
225
DELISTED
ABB Ltd
ABB
$493K 0.02%
28,581
+19,012
+199% +$415K
7 8
9
10 11

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TAM
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Conning Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Conning Inc held 486 positions worth $2.35B, down 23% from $3.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Conning Inc withdrew a net $136M in Q1 2020, closing 66 positions and reducing 263 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Conning Inc opened a new position in Vanguard Long-Term Corporate Bond ETF worth $3.3M.

  • Conning Inc's largest Q1 2020 buy was Vanguard Long-Term Corporate Bond ETF: 34,000 shares worth $3.3M.
  • Conning Inc added most to Bristol-Myers Squibb in Q1 2020, an estimated $42.9M increase.
  • Conning Inc's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $48.9M.
  • Conning Inc fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $37.2M.
  • Conning Inc's ten largest holdings make up 20% of its $2.35B portfolio in Q1 2020.
  • Conning Inc opened 7 new positions and closed 66 in Q1 2020.
  • Conning Inc's portfolio value fell 23% quarter-over-quarter to $2.35B.

Based on Conning Inc's 13F filing for Q1 2020, filed 29 Apr 2020.